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Peak Minerals Ltd. (TSE:PEK)
CNQX:PEK
Canadian Market
PEK
Peak Minerals Ltd.
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Peak Minerals Ltd. (PEK) Cash flow

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Peak Minerals Ltd. Cash Flow

TSE:PEK's free cash flow for Q was C$24.43K. For the fiscal year, TSE:PEK's free cash flow was decreased by C$-147.08K and operating cash flow was C$24.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21
Operating Cash Flow
C$ 357.65KC$ -101.01KC$ -101.01KC$ -34.80K
Investing Cash Flow
C$ 419.00C$ -66.67KC$ -66.67KC$ -62.72K
Financing Cash Flow
-C$ 335.20KC$ 335.20KC$ 260.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 349.59KC$ 330.00KC$ 330.00KC$ 162.48K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-C$ 335.20KC$ 335.20KC$ 260.00K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ 358.07KC$ -314.75KC$ -167.68KC$ -34.80K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Peak Minerals Ltd. Cash Flow

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